Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.17%
Stock 0.00%
Bond 91.69%
Convertible 0.00%
Preferred 0.00%
Other 5.14%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 6.55%
Corporate 18.29%
Securitized 27.24%
Municipal 0.00%
Other 47.92%
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Region Exposure

% Developed Markets: 45.23%    % Emerging Markets: 2.34%    % Unidentified Markets: 52.44%

Americas 44.79%
41.54%
Canada 2.97%
United States 38.56%
3.25%
Brazil 0.09%
Chile 0.10%
Colombia 0.17%
Mexico 0.27%
Peru 0.18%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.17%
United Kingdom 1.08%
0.96%
France 0.02%
Germany 0.03%
Greece 0.01%
Ireland 0.04%
Italy 0.02%
Netherlands 0.31%
Norway 0.04%
Spain 0.07%
Switzerland 0.03%
0.00%
0.12%
South Africa 0.06%
Greater Asia 0.61%
Japan 0.00%
0.01%
Australia 0.01%
0.17%
Hong Kong 0.02%
Singapore 0.16%
0.42%
India 0.24%
Indonesia 0.18%
Unidentified Region 52.44%

Bond Credit Quality Exposure

AAA 4.97%
AA 7.45%
A 2.97%
BBB 7.89%
BB 10.17%
B 5.77%
Below B 2.27%
    CCC 2.27%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 48.00%
Not Available 10.51%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.36%
Less than 1 Year
0.36%
Intermediate
28.87%
1 to 3 Years
7.98%
3 to 5 Years
7.34%
5 to 10 Years
13.55%
Long Term
24.72%
10 to 20 Years
9.21%
20 to 30 Years
8.71%
Over 30 Years
6.80%
Other
46.04%
As of October 31, 2025
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